| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -28,170 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $3,705,000 | 28,170 | -4,420 | -14% | $131.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.54% | $4,497,000 | 32,590 | -830,770 | -96% | $137.99 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.53% | $110,993,000 | 863,360 | -933,414 | -52% | $128.56 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.13% | $221,379,000 | 1,796,774 | -255,130 | -12% | $123.21 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.46% | $250,393,000 | 2,051,904 | +950,623 | +86% | $122.03 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $110,942,000 | 1,101,281 | +1,101,281 | NEW | $100.74 | Q1 2014 |